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Date:08-May-2024 Time: 3:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Reserves & Surplus | 16.18 | 13.35 | 8.90 | 5.45 | 4.20 | Total Shareholders Funds | 21.93 | 19.10 | 14.65 | 11.20 | 9.95 | Secured Loans | 14.26 | 17.70 | 11.12 | 11.08 | 13.47 | Unsecured Loans | 15.83 | 16.07 | 17.54 | 17.37 | 12.58 | Total Debt | 30.09 | 33.77 | 28.66 | 28.45 | 26.05 | Total Liabilities | 52.02 | 52.87 | 43.31 | 39.65 | 36.00 | Gross Block | 28.59 | 27.86 | 27.29 | 30.17 | 13.35 | Less: Accum. Depreciation | 8.58 | 7.30 | 6.15 | 7.80 | 6.74 | Net Block | 20.01 | 20.56 | 21.14 | 22.37 | 6.61 | Capital Work in Progress | 0.01 | 0.00 | 0.22 | 0.00 | 15.62 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 19.47 | 26.69 | 17.38 | 14.34 | 21.58 | Sundry Debtors | 14.29 | 9.06 | 3.48 | 2.05 | 1.46 | Cash and Bank Balance | 1.20 | 1.43 | 1.58 | 2.95 | 1.15 | Loans and Advances | 7.29 | 6.39 | 6.40 | 7.60 | 6.72 | Total Current Assets | 42.25 | 43.57 | 28.84 | 26.94 | 30.91 | Current Liabilities | 9.20 | 9.68 | 6.07 | 8.93 | 16.25 | Provisions | 1.08 | 1.58 | 0.87 | 0.77 | 0.90 | Total Current Liabilities | 10.28 | 11.26 | 6.94 | 9.70 | 17.15 | Net Current Assets | 31.97 | 32.31 | 21.90 | 17.24 | 13.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.01 | 52.89 | 43.28 | 39.63 | 36.01 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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